Ultralife (ULBI) FCF Margin (2010 - 2026)
Ultralife's quarterly FCF Margin came in at 3.13% in Q1 2026, down 174.0% year-on-year from 4.23% in Q1 2025, and up 150.16% quarter-over-quarter from 1.25% in Q4 2025.
Ultralife has reported FCF Margin for 17 years, with the latest figure at 3.13% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 174.0% year-over-year to 3.13%; the trailing twelve-month figure through Mar 2026 stood at 3.26% (down 691.0% YoY), and the FY2025 full-year result was 3.72%, down 522.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.13%, up from 1.25% in the prior quarter.
- The five-year high for FCF Margin was 19.93% in Q2 2024, with the low at 11.83% in Q1 2022.
- Average FCF Margin over 5 years is 2.33%, with a median of 2.89% recorded in 2023.
- Year-over-year, FCF Margin plunged 2497 bps in 2022 and jumped 1703 bps in 2024.
- Tracing ULBI's FCF Margin over 5 years: stood at 6.32% in 2022, then sank by 49 bps to 3.2% in 2023, then surged by 74 bps to 5.56% in 2024, then plunged by 77 bps to 1.25% in 2025, then surged by 150 bps to 3.13% in 2026.
- The last three FCF Margin figures came in at 3.13% (Q1 2026), 1.25% (Q4 2025), and 1.84% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 28.89% |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 6.31% |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 3.95% |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 3.03% |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -8.26% |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 16.63% |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 6.94% |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 13.28% |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -107.70% |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn | 3.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.13% |
| Dec 31, 2025 | 1.25% |
| Sep 30, 2025 | -1.84% |
| Jun 30, 2025 | 9.96% |
| Mar 31, 2025 | 4.87% |
| Dec 31, 2024 | 5.56% |
| Sep 30, 2024 | 11.63% |
| Jun 30, 2024 | 19.93% |
| Mar 31, 2024 | -1.08% |
| Dec 31, 2023 | 3.20% |
| Sep 30, 2023 | -3.60% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | -5.83% |
| Dec 31, 2022 | 6.32% |
| Sep 30, 2022 | -3.73% |
| Jun 30, 2022 | -1.22% |
| Mar 31, 2022 | -11.83% |
| Dec 31, 2021 | -8.20% |
| Sep 30, 2021 | 1.87% |
| Jun 30, 2021 | 8.65% |
| Mar 31, 2021 | 13.14% |
| Dec 31, 2020 | 5.02% |
| Sep 30, 2020 | 50.24% |
| Jun 30, 2020 | 28.99% |
| Mar 31, 2020 | -3.60% |
| Dec 31, 2019 | 21.43% |
| Sep 29, 2019 | -6.02% |
| Jun 30, 2019 | -16.71% |
| Mar 31, 2019 | -16.56% |
| Dec 31, 2018 | 17.84% |
| Sep 30, 2018 | 23.21% |
| Jul 1, 2018 | 8.36% |
| Apr 1, 2018 | -4.74% |
| Dec 31, 2017 | 19.98% |
| Oct 1, 2017 | -2.40% |
| Jul 2, 2017 | 5.19% |
| Apr 2, 2017 | 9.79% |
| Dec 31, 2016 | 17.83% |
| Sep 25, 2016 | 21.74% |
| Jun 26, 2016 | 6.16% |
| Mar 27, 2016 | -14.13% |
| Dec 31, 2015 | -2.48% |
| Sep 27, 2015 | 11.85% |
| Jun 28, 2015 | 6.18% |
| Mar 29, 2015 | 14.03% |
| Dec 31, 2014 | 15.59% |
| Sep 28, 2014 | -6.54% |
| Jun 29, 2014 | -11.87% |
| Mar 30, 2014 | 15.65% |
| Dec 31, 2013 | 22.15% |
| Sep 29, 2013 | 0.30% |
| Jun 30, 2013 | 15.24% |
| Mar 31, 2013 | -4.91% |
| Dec 31, 2012 | 18.51% |
| Sep 30, 2012 | -1.54% |
| Jul 1, 2012 | -2.29% |
| Apr 1, 2012 | -5.12% |
| Dec 31, 2011 | 12.70% |
| Oct 2, 2011 | 4.56% |
| Jul 3, 2011 | 3.95% |
| Apr 3, 2011 | 5.53% |
| Dec 31, 2010 | 2.53% |
| Sep 26, 2010 | 10.43% |